Location: Northfield, IL
CIK: 0002033388 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 519,556 | $13.36M | 8.8% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 528,708 | $12.31M | 8.1% | $23.28 | $19.66 | +18.4% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 30,895 | $10.14M | 6.7% | $328.17 | $260.02 | +26.2% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 92,325 | $9.15M | 6.0% | $99.11 | $87.26 | +13.6% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 67,131 | $6.73M | 4.4% | $100.25 | $97.54 | +2.8% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,681 | $6.572M | 4.3% | $59.92 | $50.17 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 21,295 | $5.422M | 3.6% | $254.63 | $185.12 | +37.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 184,757 | $4.336M | 2.9% | $23.47 | $22.91 | +2.4% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 8,110 | $4.2M | 2.8% | $517.93 | $417.35 | +23.9% | COM | 594918104 |
| TDVG | T ROWE PRICE ETF INC | 95,509 | $4.199M | 2.8% | $43.96 | $38.14 | +15.3% | PRICE DIV GRWT | 87283Q404 |
| SCHD | SCHWAB STRATEGIC TR | 125,102 | $3.415M | 2.2% | $27.30 | $27.61 | -1.1% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 26,069 | $3.098M | 2.0% | $118.83 | $107.34 | +10.7% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,440 | $2.958M | 1.9% | $666.11 | $523.39 | +27.3% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 85,646 | $2.858M | 1.9% | $33.37 | $27.04 | +23.4% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 48,744 | $2.441M | 1.6% | $50.07 | $50.29 | -0.4% | TAX EXEMPT BD | 922907746 |
| VBIL | VANGUARD INSTL INDEX FD | 30,378 | $2.297M | 1.5% | $75.61 | $75.45 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| USMV | ISHARES TR | 23,510 | $2.237M | 1.5% | $95.14 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 30,372 | $2.21M | 1.5% | $72.77 | $45.48 | +60.0% | ISHARES NEW | 464285204 |
| — | EATON VANCE ENHANCED EQUITY | 103,292 | $2.169M | 1.4% | $21.00 | $19.54 | — | COM | 278274105 |
| SMOT | VANECK ETF TRUST | 60,109 | $2.169M | 1.4% | $36.08 | $32.88 | +9.7% | MORNINGSTAR SMID | 92189H730 |
| AMZN | AMAZON COM INC | 8,997 | $1.975M | 1.3% | $219.57 | $185.61 | +18.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,071 | $1.957M | 1.3% | $215.78 | $181.41 | +19.0% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,986 | $1.894M | 1.2% | $189.70 | $181.53 | +4.5% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 126,501 | $1.827M | 1.2% | $14.44 | $13.50 | — | COM | 6706ER101 |
| VYMI | VANGUARD WHITEHALL FDS | 18,669 | $1.581M | 1.0% | $84.68 | $77.55 | +9.2% | INTL HIGH ETF | 921946794 |
| EFAV | ISHARES TR | 18,169 | $1.541M | 1.0% | $84.83 | $70.19 | +20.9% | MSCI EAFE MIN VL | 46429B689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,458 | $1.479M | 1.0% | $76.01 | $54.90 | +38.5% | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 13,398 | $1.427M | 0.9% | $106.49 | $106.43 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 23,695 | $1.424M | 0.9% | $60.08 | $55.98 | +7.3% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 4,434 | $1.399M | 0.9% | $315.44 | $189.18 | +65.9% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 41,989 | $1.171M | 0.8% | $27.90 | $25.16 | +10.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,289 | $1.151M | 0.8% | $502.74 | $412.03 | +22.0% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,009 | $1.103M | 0.7% | $73.48 | $65.13 | +12.8% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK ENHANCED LARGE CAP | 47,050 | $1.082M | 0.7% | $23.00 | $20.18 | — | COM | 09256A109 |
| NVDA | NVIDIA CORPORATION | 5,798 | $1.082M | 0.7% | $186.57 | $101.59 | +83.6% | COM | 67066G104 |
| EEMV | ISHARES INC | 15,690 | $1.001M | 0.7% | $63.83 | $56.69 | +12.6% | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $997K | 0.7% | $925.63 | $773.82 | +19.4% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 10,526 | $962K | 0.6% | $91.42 | $83.48 | +9.5% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 17,654 | $894K | 0.6% | $50.63 | $49.23 | +2.8% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 3,394 | $825K | 0.5% | $243.10 | $169.23 | +43.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,282 | $799K | 0.5% | $243.55 | $173.11 | +40.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,184 | $792K | 0.5% | $669.25 | $535.89 | +24.9% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 6,784 | $699K | 0.5% | $103.06 | $63.19 | +62.8% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 21,163 | $627K | 0.4% | $29.64 | $27.77 | +6.8% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 787 | $578K | 0.4% | $734.38 | $483.31 | +51.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 956 | $574K | 0.4% | $600.37 | $463.21 | +29.6% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 7,601 | $565K | 0.4% | $74.37 | $72.07 | +3.2% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,298 | $526K | 0.3% | $405.34 | $327.56 | +22.9% | COM | 437076102 |
| IYJ | ISHARES TR | 3,498 | $510K | 0.3% | $145.88 | $121.86 | +19.7% | US INDUSTRIALS | 464287754 |
| QQQH | NEOS ETF TRUST | 9,375 | $510K | 0.3% | $54.40 | $51.72 | +5.2% | NASDAQ 100 HDGD | 78433H576 |
| ABBV | ABBVIE INC | 2,131 | $493K | 0.3% | $231.54 | $157.12 | +46.3% | COM | 00287Y109 |
| GDXJ | VANECK ETF TRUST | 4,898 | $485K | 0.3% | $99.03 | $42.65 | +132.2% | JUNIOR GOLD MINE | 92189F791 |
| IDYN | BLACKROCK ETF TRUST | 5,848 | $483K | 0.3% | $82.58 * | $26.14 | +2.4% | ISHARES INTL EQ | 09290C681 |
| SCHX | SCHWAB STRATEGIC TR | 17,843 | $470K | 0.3% | $26.34 | $22.43 | +17.4% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,291 | $459K | 0.3% | $355.47 | $218.50 | +62.7% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 14,050 | $448K | 0.3% | $31.91 | $26.43 | +20.7% | US LCAP GR ETF | 808524300 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,912 | $444K | 0.3% | $64.24 | $56.34 | +14.0% | S&P GBL WATER | 46138E263 |
| EWJV | ISHARES TR | 11,030 | $431K | 0.3% | $39.05 | $37.15 | +5.1% | MSCI JP VALUE | 46435U374 |
| IGM | ISHARES TR | 3,396 | $428K | 0.3% | $125.93 | $87.56 | +43.8% | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO | 559 | $427K | 0.3% | $763.00 | $790.93 | -3.7% | COM | 532457108 |
| TOUS | T ROWE PRICE ETF INC | 12,615 | $424K | 0.3% | $33.62 | $29.98 | +12.1% | INTERNATIONAL EQ | 87283Q834 |
| — | PIMCO CORPORATE & INCOME OPP | 28,732 | $415K | 0.3% | $14.44 | $14.31 | — | COM | 72201B101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,006 | $400K | 0.3% | $99.77 | $99.71 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| PFF | ISHARES TR | 12,506 | $395K | 0.3% | $31.62 | $31.28 | +1.1% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 1,386 | $390K | 0.3% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| VCRM | VANGUARD MUN BD FDS | 4,983 | $375K | 0.2% | $75.25 | $73.21 | +2.8% | CORE TAX EXEMPT | 922907712 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,790 | $368K | 0.2% | $54.18 | $43.60 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 3,044 | $367K | 0.2% | $120.72 | $86.21 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,439 | $366K | 0.2% | $254.28 | $223.41 | +13.8% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,197 | $364K | 0.2% | $304.00 | $255.04 | +18.4% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,616 | $337K | 0.2% | $208.71 | $190.99 | +9.3% | SM CP VAL ETF | 922908611 |
| IBMQ | ISHARES TR | 13,049 | $335K | 0.2% | $25.64 | $25.20 | +1.8% | IBONDS DEC 28 | 46435U325 |
| O | REALTY INCOME CORP | 5,378 | $327K | 0.2% | $60.79 | $48.77 | +22.3% | COM | 756109104 |
| POWR | ISHARES INC | 12,650 | $317K | 0.2% | $25.08 | $24.61 | +1.9% | GLB ENR PROD ETF | 464286343 |
| IYH | ISHARES TR | 5,375 | $316K | 0.2% | $58.72 | $60.16 | -2.4% | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 930 | $307K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 4,049 | $306K | 0.2% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,628 | $302K | 0.2% | $185.39 | $142.39 | +29.4% | COM | 478160104 |
| ACWX | ISHARES TR | 4,630 | $301K | 0.2% | $65.01 | $54.91 | +18.4% | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 3,607 | $299K | 0.2% | $82.96 | $81.36 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 3,185 | $297K | 0.2% | $93.37 | $80.40 | +16.1% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,020 | $292K | 0.2% | $96.55 | $81.39 | +18.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 610 | $286K | 0.2% | $468.41 * | $85.38 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| STM | STMICROELECTRONICS N V | 9,603 | $271K | 0.2% | $28.26 | $41.54 | -32.0% | NY REGISTRY | 861012102 |
| VXUS | VANGUARD STAR FDS | 3,671 | $270K | 0.2% | $73.46 | $60.38 | +21.7% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 219 | $263K | 0.2% | $1198.92 * | $113.89 | +5.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,614 | $262K | 0.2% | $162.19 | $136.99 | +16.2% | COM | 718172109 |
| LQD | ISHARES TR | 2,250 | $251K | 0.2% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 9,304 | $249K | 0.2% | $26.79 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| VZ | VERIZON COMMUNICATIONS INC | 5,667 | $249K | 0.2% | $43.95 | $36.47 | +18.5% | COM | 92343V104 |
| IDU | ISHARES TR | 2,245 | $249K | 0.2% | $110.90 | $94.68 | +17.1% | U.S. UTILITS ETF | 464287697 |
| IBMO | ISHARES TR | 9,094 | $233K | 0.2% | $25.66 | $25.25 | +1.6% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 9,116 | $232K | 0.2% | $25.47 | $24.98 | +2.0% | IBONDS DEC 27 | 46435U283 |
| LMT | LOCKHEED MARTIN CORP | 459 | $229K | 0.2% | $498.98 | $459.07 | +7.9% | COM | 539830109 |
| GQGU | ADVISORS INNER CIRCLE FD III | 9,029 | $228K | 0.1% | $25.25 | $25.05 | +0.8% | GQG US EQUITY ET | 00775Y256 |
| TMSL | T ROWE PRICE ETF INC | 6,273 | $221K | 0.1% | $35.17 | $34.06 | +3.3% | SMALL MID CAP | 87283Q826 |
| — | PIMCO DYNAMIC INCOME FD | 10,840 | $215K | 0.1% | $19.80 | $18.79 | — | SHS | 72201Y101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,609 | $213K | 0.1% | $132.48 | $128.49 | +3.1% | BUYBACK ACHIEV | 46137V308 |
| SCHO | SCHWAB STRATEGIC TR | 8,526 | $208K | 0.1% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,134 | $207K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,219 | $125K | 0.1% | $8.77 | $8.53 | — | SH BEN INT | 46132E103 |
| MORT | VANECK ETF TRUST | 10,262 | $111K | 0.1% | $10.77 | $10.76 | +0.1% | MORTGAGE REIT | 92189F452 |
| — | PIMCO MUN INCOME FD II | 10,151 | $80,294 | 0.1% | $7.91 | $8.10 | — | COM | 72200W106 |